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| Currency in CAD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
Current Assets | ||||
| Cash & Equivalents | 7.24M | 2.86M | 9.34M | 20.94M |
| Short-Term Investments | 0.00 | 577.88K | 0.00 | 57.50K |
| Accounts Receivable | 25.10K | 120.57K | 223.11K | 53.35K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.27M | 3.79M | 9.62M | 22.42M |
Non-Current Assets | ||||
| Property, Plant & Equipment | 0.00 | 132.72K | 0.00 | 19.31K |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.88K | 35.87K | 29.61K | 0.00 |
| Total Non-Current Assets | 2.88K | 245.83K | 106.83K | 11.37M |
| Total Assets | 7.27M | 4.04M | 9.73M | 33.79M |
| YoY Growth % | — | -44.5% | +141.1% | +247.2% |
Current Liabilities | ||||
| Accounts Payable | 468.77K | 859.71K | 1.36M | 2.15M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 468.77K | 983.24K | 1.79M | 2.18M |
Non-Current Liabilities | ||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 468.77K | 983.24K | 1.79M | 2.18M |
Equity | ||||
| Total Equity | 6.80M | 3.05M | 7.94M | 31.61M |
| YoY Growth % | — | -55.1% | +160.0% | +298.2% |
Debt Summary | ||||
| Total Debt | 0.00 | 33.55K | 0.00 | 0.00 |
| Net Debt | -7.24M | -2.83M | -9.34M | -20.94M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
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